CHARLES SCHWAB TRUST CO – iShares TIPS Bond ETF Transaction History
CHARLES SCHWAB TRUST CO portfolio value:
$11.35M
portfolio value
CHARLES SCHWAB TRUST CO quarter portfolio value change:
-7.91%
quarter
iShares TIPS Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -3.47% | -3.89K shares | -1.41M | $104.9 | 108.24K |
| Q2 2022 | share | Decrease | -8.38% | -10.25K shares | -2.47M | $113.91 | 112.13K |
| Q1 2022 | share | Decrease | -2.73% | -3.43K shares | -1.01M | $124.57 | 122.39K |
| Q4 2021 | share | Increase | 0.00% | 125.82K shares | 16.25M | $129.36 | 125.82K |
| Q2 2021 | share | Decrease | -100.00% | -1.87K shares | -235K | $124.83 | 0 |
| Q1 2021 | share | Decrease | -1.63% | -31 shares | -8K | $120.95 | 1.87K |
| Q4 2020 | share | Increase | +14.23% | 237 shares | 32K | $123.02 | 1.90K |
| Q3 2020 | share | Increase | 0.00% | 1.66K shares | 211K | $121.05 | 1.66K |